Q4 2024 Holdings
Filed 2025-01-15 | 221 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $78.6M | 2,821,392 | 5.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $59.0M | 1,456,733 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $57.5M | 2,205,034 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2M | 224,422 | 3.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $55.6M | 2,146,770 | 3.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $53.7M | 535,033 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $40.3M | 173,285 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $38.0M | 393,467 | 2.5% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $36.0M | 1,620,963 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $34.9M | 1,310,191 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $34.7M | 214,378 | 2.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $32.7M | 959,449 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.3M | 231,284 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 197,152 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.4M | 1,429,698 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 113,729 | 1.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $23.0M | 254,230 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 50,069 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.7M | 150,194 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.3M | 419,181 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.6M | 224,660 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.6M | 758,206 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.3M | 384,124 | 1.3% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $18.7M | 792,315 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.6M | 302,947 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.0M | 436,491 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.3M | 77,284 | 1.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $14.6M | 624,158 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $13.6M | 596,544 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.3M | 137,251 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.3M | 430,743 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9M | 31,381 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.3M | 93,493 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.2M | 154,784 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.6M | 173,877 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 56,894 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,022 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5M | 182,504 | 0.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $9.9M | 143,745 | 0.7% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $9.7M | 490,194 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $9.2M | 416,387 | 0.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $9.2M | 862,704 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 45,665 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.0M | 302,934 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.6M | 291,846 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.5M | 355,203 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 12,619 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 18,227 | 0.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.2M | 1,621,045 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2M | 31,896 | 0.5% |